WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MillerKnoll
MLKN
$1.47B
| $12.5M | 0.1% |
409,214
-549,389
| -57% | -$16.8M |
|
177
J.M. Smucker
SJM
$12B
| $12.3M | 0.1% |
104,213
-27,129
| -21% | -$3.21M |
|
178
ServisFirst Bancshares
SFBS
$4.78B
| $12M | 0.1% |
326,609
+98,776
| +43% | +$3.64M |
|
179
Newell Brands
NWL
$2.68B
| $12M | 0.1% |
224,336
-6,648
| -3% | -$356K |
|
180
UnitedHealth
UNH
$286B
| $11.3M | 0.09% |
60,948
+21,801
| +56% | +$4.04M |
|
|
NTT
181
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.2M | 0.09% |
237,621
+223,328
| +1,562% | +$10.6M |
|
|
CNXM
182
DELISTED
CNX Midstream Partners LP
CNXM
| $10.9M | 0.09% |
577,569
+69,674
| +14% | +$1.32M |
|
183
KLA
KLAC
$119B
| $10.8M | 0.09% |
118,060
-27,295
| -19% | -$2.5M |
|
184
Invesco India ETF
PIN
$209M
| $10.5M | 0.09% |
462,319
+183,387
| +66% | +$4.18M |
|
185
Carriage Services
CSV
$671M
| $10.4M | 0.08% |
386,293
+91,800
| +31% | +$2.47M |
|
186
TSMC
TSM
$1.26T
| $10.3M | 0.08% |
294,540
+124,890
| +74% | +$4.37M |
|
187
Merit Medical Systems
MMSI
$5.51B
| $10.2M | 0.08% |
266,699
+21,786
| +9% | +$831K |
|
|
ENBL
188
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.98M | 0.08% |
625,830
-71,305
| -10% | -$1.14M |
|
189
Kinder Morgan
KMI
$59.1B
| $9.89M | 0.08% |
516,257
-88,402
| -15% | -$1.69M |
|
|
CTWS
190
DELISTED
Connecticut Water Service Inc
CTWS
| $9.8M | 0.08% |
176,581
+43,347
| +33% | +$2.41M |
|
|
ISCA
191
DELISTED
International Speedway Corp
ISCA
| $9.78M | 0.08% |
260,538
-114,117
| -30% | -$4.29M |
|
|
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.72M | 0.08% |
552,242
-47,130
| -8% | -$829K |
|
193
Alamo Group
ALG
$2.53B
| $9.53M | 0.08% |
104,891
+14,420
| +16% | +$1.31M |
|
|
OKS
194
DELISTED
Oneok Partners LP
OKS
| $9.5M | 0.08% |
+186,000
| New | +$9.5M |
|
|
DM
195
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.48M | 0.08% |
328,513
-24,900
| -7% | -$718K |
|
|
AM
196
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.35M | 0.08% |
281,760
-37,195
| -12% | -$1.23M |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $9.34M | 0.08% |
29,532
-82,050
| -74% | -$25.9M |
|
198
Innospec
IOSP
$2.13B
| $9.33M | 0.08% |
+142,391
| New | +$9.33M |
|
|
NBLX
199
DELISTED
Noble Midstream Partners LP
NBLX
| $9.33M | 0.08% |
205,459
+34,948
| +20% | +$1.59M |
|
|
LDL
200
DELISTED
Lydall, Inc.
LDL
| $9.3M | 0.08% |
+179,928
| New | +$9.3M |
|